WTNA
Wilmington Trust National Association Portfolio holdings
AUM
$2.9B
This Quarter Return
+4.44%
1 Year Return
+20.7%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+6.3%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
638
New
51
Increased
310
Reduced
197
Closed
28
Top Buys
| 1 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$26.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11.2M |
| 3 |
FS KKR Capital
FSK
|
$6.04M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$4.92M |
| 5 |
APC
Anadarko Petroleum
APC
|
$4.81M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.89M |
| 2 |
ConocoPhillips
COP
|
$6.27M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$6.26M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.37M |
| 5 |
Target
TGT
|
$5.13M |
Sector Composition
| 1 | Energy | 12.1% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 8.76% |
| 4 | Technology | 7.66% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
76
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.9M | 0.34% |
552,333
+16,767
| +3% | +$300K |
|
77
Comcast
CMCSA
$125B
| $9.78M | 0.34% |
364,546
+10,728
| +3% | +$288K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $9.44M | 0.33% |
368,584
-7,544
| -2% | -$193K |
|
|
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.42M | 0.33% |
431,723
-16,900
| -4% | -$369K |
|
80
PNC Financial Services
PNC
$80.7B
| $9.33M | 0.32% |
104,815
+25,255
| +32% | +$2.25M |
|
81
Lumen
LUMN
$4.84B
| $9.23M | 0.32% |
254,859
+3,755
| +1% | +$136K |
|
82
T Rowe Price
TROW
$23.2B
| $9.13M | 0.32% |
108,141
+17,250
| +19% | +$1.46M |
|
83
Paychex
PAYX
$48.8B
| $8.83M | 0.3% |
212,465
+1,967
| +0.9% | +$81.7K |
|
|
OB
84
DELISTED
Onebeacon Insurance Group Ltd
OB
| $8.53M | 0.29% |
548,854
-8,630
| -2% | -$134K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $8.31M | 0.29% |
119,884
+18,042
| +18% | +$1.25M |
|
86
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $8.3M | 0.29% |
211,308
+43,532
| +26% | +$1.71M |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $8.21M | 0.28% |
311,770
+53
| +0% | +$1.4K |
|
88
Automatic Data Processing
ADP
$121B
| $8.15M | 0.28% |
117,073
-4,982
| -4% | -$347K |
|
89
Amgen
AMGN
$153B
| $8.14M | 0.28% |
68,811
+10,386
| +18% | +$1.23M |
|
90
ENI
E
$52.2B
| $8.13M | 0.28% |
148,114
+1,086
| +0.7% | +$59.6K |
|
91
Truist Financial
TFC
$59.8B
| $7.58M | 0.26% |
192,186
+2,613
| +1% | +$103K |
|
92
Microchip Technology
MCHP
$34.2B
| $7.41M | 0.26% |
303,632
-2,892
| -0.9% | -$70.6K |
|
93
Air Products & Chemicals
APD
$64.8B
| $7.34M | 0.25% |
61,707
+1,601
| +3% | +$190K |
|
94
3M
MMM
$81B
| $7.32M | 0.25% |
61,100
+1,691
| +3% | +$203K |
|
95
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.31M | 0.25% |
97,645
+8,985
| +10% | +$672K |
|
96
Abbott
ABT
$230B
| $7.27M | 0.25% |
177,803
-3,419
| -2% | -$140K |
|
|
DFT
97
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.21M | 0.25% |
267,233
+433
| +0.2% | +$11.7K |
|
98
Sysco
SYY
$38.8B
| $7.15M | 0.25% |
190,866
-10,606
| -5% | -$397K |
|
99
Digital Realty Trust
DLR
$55.1B
| $7.11M | 0.25% |
121,912
+2,083
| +2% | +$121K |
|
100
Delta Air Lines
DAL
$40B
| $7.06M | 0.24% |
182,379
+56,642
| +45% | +$2.19M |
|